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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 455.00 | 1 280.00 | 21 175.00 | 22 455.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 44 454.00 | 1 280.00 | 43 173.00 | 44 454.00 |
BX Customers and related accounts | 638 149.00 | | 638 149.00 | 638 149.00 |
BZ Other receivables | 37 127 877.00 | | 37 127 877.00 | 37 127 877.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 766 026.00 | | 37 766 026.00 | 37 766 026.00 |
CO Grand total (0 to V) | 37 810 481.00 | 1 280.00 | 37 809 200.00 | 37 810 481.00 |
CU Other investments | 21 999.00 | | 21 999.00 | 21 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 049.00 | 5 704 161.00 | | 4 161 049.00 |
DL TOTAL (I) | 4 170 079.00 | 5 713 191.00 | | 4 170 079.00 |
DP Provisions for Risks | 8 532.00 | 16 780.00 | | 8 532.00 |
DQ Provisions for Expenses | 15 318.00 | 1 702.00 | | 15 318.00 |
DR TOTAL (IV) | 23 850.00 | 18 482.00 | | 23 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | | | 20 203.00 |
DX Trade payables and related accounts | 218 939.00 | 79 994.00 | | 218 939.00 |
DY Tax and social security liabilities | 865 504.00 | 690 151.00 | | 865 504.00 |
DZ Fixed asset liabilities and related accounts | | 8 016.00 | | |
EA Other liabilities | 32 510 624.00 | 21 427 041.00 | | 32 510 624.00 |
EC TOTAL (IV) | 33 615 271.00 | 22 205 204.00 | | 33 615 271.00 |
EE Grand total (I to V) | 37 809 200.00 | 27 936 878.00 | | 37 809 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 988.00 | | 789 988.00 | 789 988.00 |
FJ Net sales | 789 988.00 | | 789 988.00 | 789 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 216.00 | |
FW Other purchases and external expenses | | | 686 208.00 | |
FX Taxes, duties, and similar payments | | | 71 339.00 | |
FY Salaries and Wages | | | 1 622 714.00 | |
FZ Social Security Contributions | | | 720 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 164 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 655 967.00 | |
GL Other interest and similar income | | | 121 088.00 | |
GP Total financial income (V) | | | 8 777 055.00 | |
GR Interest and similar expenses | | | 126 074.00 | |
GU Total financial expenses (VI) | | | 126 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 650 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HJ Employee participation in company results | 843.00 | | | 843.00 |
HK Income tax | 2 175 178.00 | 2 949 121.00 | | 2 175 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627 272.00 | 10 097 867.00 | | 9 627 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 223.00 | 4 393 705.00 | | 5 466 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 049.00 | 5 704 161.00 | | 4 161 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 679.00 | | 30 775.00 | 13 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 999.00 | |
I4 DECREASES Grand Total | | | 44 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 680.00 | | 15 775.00 | 6 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999.00 | | 14 999.00 | 6 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 280.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 482.00 | 62 499.00 | 57 132.00 | 18 482.00 |
7C Grand total | 18 482.00 | 62 499.00 | 57 132.00 | 18 482.00 |
UE of which provisions and reversals: - Operating | | 62 499.00 | 57 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
8B Suppliers and Related Accounts | 218 940.00 | 218 940.00 | | 218 940.00 |
8C Staff and Related Accounts | 468 788.00 | 468 788.00 | | 468 788.00 |
8D Social Security and Other Social Organizations | 361 191.00 | 361 191.00 | | 361 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 615.00 | 210 615.00 | | 210 615.00 |
UX Other trade receivables | 638 149.00 | | | 638 149.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 15 349.00 | | | 15 349.00 |
VC Group and associates | 28 444 726.00 | | | 28 444 726.00 |
VI Group and Associates | 32 300 009.00 | 32 300 009.00 | | 32 300 009.00 |
VP Miscellaneous | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 526.00 | 35 526.00 | | 35 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655 052.00 | | | 8 655 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 766 027.00 | 37 766 027.00 | | 37 766 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 615 271.00 | 33 615 271.00 | | 33 615 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
